Production (Stage)
Cannonau Corp.
CNNC
$0.0005
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 100.00 | 100.00 | 0.00 |
| Total Receivables | -- | -- | 5.00K | 5.00K | 5.00K |
| Inventory | -- | -- | 3.80K | 3.80K | 3.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | 8.90K | 9.00K | 8.90K |
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| Total Current Assets | -- | -- | 8.90K | 9.00K | 8.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | 8.90K | 9.00K | 8.90K |
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| Total Accounts Payable | -- | -- | 18.40K | 30.60K | 27.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 353.20K | 335.00K | 330.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | 371.60K | 365.60K | 357.80K |
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| Total Current Liabilities | -- | -- | 371.60K | 365.60K | 357.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 353.20K | 335.00K | 330.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | -- | -- | 371.60K | 365.60K | 357.80K |
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| Common Stock & APIC | 3.42M | 3.42M | 3.42M | 3.42M | 3.42M |
| Retained Earnings | -3.45M | -3.45M | -3.81M | -3.81M | -3.80M |
| Treasury Stock & Other | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K |
| Total Common Equity | 0.00 | 0.00 | -362.60K | -356.60K | -349.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00 | 0.00 | -362.60K | -356.60K | -349.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00 | 0.00 | -362.60K | -356.60K | -349.00K |
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